Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 05/07/26
Displaying 1 - 100 of 1497

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX INC

  • ASML HOLDING NV

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • ASTRAZENECA PLC

  • NESTLE SA

  • ROYAL BANK OF CANADA

  • SHELL PLC

  • SIEMENS N AG

  • COMMONWEALTH BANK OF AUSTRALIA

  • BHP GROUP LTD

  • TOYOTA MOTOR CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SAP

  • BANCO SANTANDER SA

  • TORONTO DOMINION

  • SCHNEIDER ELECTRIC

  • ALLIANZ

  • ABB LTD

  • SOFTBANK GROUP CORP

  • TOTALENERGIES

  • SIEMENS ENERGY N AG

  • IBERDROLA SA

  • NOVO NORDISK CLASS B

  • TOKYO ELECTRON LTD

  • ROLLS-ROYCE HOLDINGS PLC

  • LVMH

  • UBS GROUP AG

  • ADVANTEST CORP

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • HITACHI LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UNICREDIT

  • AIRBUS

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • UNILEVER PLC

  • BRITISH AMERICAN TOBACCO

  • SAFRAN SA

  • SONY GROUP CORP

  • AIA GROUP LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • ENBRIDGE INC

  • BP PLC

  • MITSUBISHI CORP

  • DEUTSCHE TELEKOM N AG

  • BNP PARIBAS SA

  • RIO TINTO PLC

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • BANK OF MONTREAL

  • INTESA SANPAOLO

  • MIZUHO FINANCIAL GROUP INC

  • ZURICH INSURANCE GROUP AG

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • GLAXOSMITHKLINE

  • LOREAL SA

  • BROOKFIELD CORP CLASS A

  • WESTPAC BANKING CORPORATION CORP

  • BANK OF NOVA SCOTIA

  • KEYENCE CORP

  • AGNICO EAGLE MINES LTD

  • DBS GROUP HOLDINGS LTD

  • SANOFI SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • SHIN ETSU CHEMICAL LTD

  • CANADIAN NATURAL RESOURCES LTD

  • INFINEON TECHNOLOGIES AG

  • MITSUI LTD

  • ENEL

  • ING GROEP NV

  • NATIONAL AUSTRALIA BANK LTD

  • FAST RETAILING LTD

  • NATIONAL GRID PLC

  • TOKIO MARINE HOLDINGS INC

  • BARCLAYS PLC

  • ANZ GROUP HOLDINGS LTD

  • BAE SYSTEMS PLC

  • MITSUBISHI ELECTRIC CORP

  • GLENCORE PLC

  • ITOCHU CORP

  • LLOYDS BANKING GROUP PLC

  • AXA SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • VINCI SA

  • SUNCOR ENERGY INC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • ANHEUSER-BUSCH INBEV SA

  • RHEINMETALL AG

  • INVESTOR CLASS B

  • BARRICK MINING CORP

  • HERMES INTERNATIONAL

  • SK SQUARE LTD

  • INDUSTRIA DE DISENO TEXTIL SA

  • FUJIKURA LTD

  • TC ENERGY CORP

  • MANULIFE FINANCIAL CORP

  • HONG KONG EXCHANGES AND CLEARING L

  • NOKIA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,422,240 3.01% $1.9B
SK HYNIX INC 645026907 000660 1,197,351 2.11% $1.4B
ASML HOLDING NV ACI02GTQ9 ASML 857,897 2.03% $1.3B
HSBC HOLDINGS PLC 054052907 HSBA 37,994,875 1.06% $684.6M
ROCHE PS PAR AG ACI38LVK6 ROP 1,555,175 0.99% $637.4M
NOVARTIS AG 710306903 NOVN 4,249,134 0.96% $619.9M
ASTRAZENECA PLC 098952906 AZN 3,318,394 0.93% $602.2M
NESTLE SA 712387901 NESN 5,702,861 0.88% $568.9M
ROYAL BANK OF CANADA 780087102 RY 3,104,761 0.87% $563.9M
SHELL PLC BP6MXD906 SHEL 12,601,378 0.83% $535.7M
SIEMENS N AG 572797900 SIE 1,624,169 0.79% $509.2M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,698,689 0.74% $481.1M
BHP GROUP LTD 614469005 BHP 10,835,937 0.71% $460.2M
TOYOTA MOTOR CORP 690064001 7203 23,514,755 0.69% $448.2M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 24,242,794 0.69% $444.2M
SAP 484628904 SAP 2,271,578 0.63% $405.0M
BANCO SANTANDER SA 570594903 SAN 32,387,580 0.62% $403.6M
TORONTO DOMINION 891160509 TD 3,724,208 0.62% $401.9M
SCHNEIDER ELECTRIC 483410007 SU 1,199,620 0.60% $388.8M
ALLIANZ 523148906 ALV 842,973 0.60% $385.9M
ABB LTD 710889908 ABBN 3,449,647 0.56% $360.8M
SOFTBANK GROUP CORP 677062903 9984 8,667,454 0.55% $356.3M
TOTALENERGIES B15C55900 TTE 4,004,421 0.55% $355.0M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,644,181 0.54% $349.9M
IBERDROLA SA B288C9908 IBE 14,532,855 0.52% $335.9M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,068,431 0.51% $329.2M
TOKYO ELECTRON LTD 689567006 8035 981,934 0.50% $325.0M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,746,487 0.50% $321.7M
LVMH 406141903 MC 565,701 0.49% $318.7M
UBS GROUP AG ACI09N1W4 UBSG 6,922,720 0.48% $311.4M
ADVANTEST CORP 687049007 6857 1,602,501 0.47% $304.7M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,712,779 0.47% $303.6M
HITACHI LTD 642910004 6501 9,568,419 0.46% $297.0M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 8,085,798 0.46% $294.4M
UNICREDIT BYMXPS901 UCG 3,336,875 0.43% $280.6M
AIRBUS 401225909 AIR 1,297,980 0.43% $280.4M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,538,844 0.43% $280.2M
UNILEVER PLC ACI30VPD5 ULVR 4,763,625 0.43% $279.9M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,677,028 0.42% $273.2M
SAFRAN SA B058TZ909 SAF 769,210 0.41% $267.1M
SONY GROUP CORP 682150008 6758 13,293,493 0.41% $266.3M
AIA GROUP LTD B4TX8S909 1299 23,300,060 0.41% $265.3M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,272,606 0.41% $264.8M
ENBRIDGE INC 29250N105 ENB 4,812,223 0.40% $260.2M
BP PLC 079805909 BP. 34,774,418 0.39% $254.6M
MITSUBISHI CORP 659678007 8058 7,254,245 0.39% $250.6M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,545,424 0.38% $246.1M
BNP PARIBAS SA 730968906 BNP 2,196,334 0.37% $241.2M
RIO TINTO PLC 071887004 RIO 2,300,167 0.37% $240.9M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,173,507 0.37% $239.6M
BANK OF MONTREAL 063671101 BMO 1,567,810 0.37% $239.5M
INTESA SANPAOLO 407683002 ISP 33,883,129 0.37% $236.6M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,308,673 0.36% $235.3M
ZURICH INSURANCE GROUP AG 598381903 ZURN 330,947 0.36% $232.1M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,078,628 0.36% $230.1M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,787,713 0.35% $228.0M
GLAXOSMITHKLINE BN7SWP901 GSK 8,829,725 0.35% $223.7M
LOREAL SA 405780909 OR 505,936 0.34% $218.7M
BROOKFIELD CORP CLASS A 11271J107 BN 4,672,039 0.34% $217.4M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,587,615 0.34% $216.6M
BANK OF NOVA SCOTIA 064149107 BNS 2,762,422 0.33% $216.0M
KEYENCE CORP 649099009 6861 413,475 0.32% $210.0M
AGNICO EAGLE MINES LTD 008474108 AEM 1,107,981 0.32% $208.5M
DBS GROUP HOLDINGS LTD 617520903 D05 4,446,066 0.32% $206.8M
SANOFI SA 567173901 SAN 2,377,668 0.32% $206.5M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,077,237 0.32% $205.0M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,092,069 0.31% $201.9M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,509,688 0.31% $201.6M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,875,267 0.31% $201.5M
MITSUI LTD 659730006 8031 5,592,992 0.31% $199.7M
ENEL 714456902 ENEL 17,259,012 0.30% $196.1M
ING GROEP NV BZ5739900 INGA 6,434,707 0.30% $195.1M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,748,061 0.30% $193.5M
FAST RETAILING LTD 633243902 9983 392,149 0.29% $190.1M
NATIONAL GRID PLC BDR05C901 NG. 10,928,495 0.29% $189.7M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,975,724 0.28% $183.4M
BARCLAYS PLC 313486904 BARC 30,744,292 0.28% $182.4M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,675,462 0.28% $181.0M
BAE SYSTEMS PLC 026349902 BA. 6,661,085 0.28% $180.8M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,363,334 0.28% $180.1M
GLENCORE PLC B4T3BW902 GLEN 23,342,733 0.28% $179.6M
ITOCHU CORP 646780007 8001 13,869,558 0.28% $178.3M
LLOYDS BANKING GROUP PLC 087061008 LLOY 130,787,847 0.27% $174.7M
AXA SA 708842901 CS 3,564,757 0.27% $174.6M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 289,097 0.27% $174.2M
VINCI SA B1XH02900 DG 1,104,847 0.26% $171.2M
SUNCOR ENERGY INC 867224107 SU 2,659,926 0.26% $169.8M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,982,282 0.26% $169.1M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,110,356 0.26% $168.5M
RHEINMETALL AG 533458907 RHM 100,120 0.24% $158.2M
INVESTOR CLASS B BMV7PQ908 INVE B 3,869,215 0.24% $157.6M
BARRICK MINING CORP 06849F108 ABX 3,669,100 0.24% $153.9M
HERMES INTERNATIONAL 525397907 RMS 75,155 0.23% $150.6M
SK SQUARE LTD BMG3GS900 402340 199,285 0.23% $150.6M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,423,449 0.23% $150.4M
FUJIKURA LTD 635670003 5803 3,608,776 0.23% $150.1M
TC ENERGY CORP 87807B107 TRP 2,289,035 0.23% $149.0M
MANULIFE FINANCIAL CORP 56501R106 MFC 3,721,755 0.23% $147.6M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,632,251 0.22% $143.5M
NOKIA 590294906 NOKIA 11,454,081 0.22% $142.2M